ARCADIA INVESTMENT MANAGEMENT CORP/MI — 13F Holdings & Portfolio
CIK 1016972 · latest 13F-HR filed 2026-04-22
ARCADIA INVESTMENT MANAGEMENT CORP/MI manages $583.9M in 13F-reported U.S. long-equity assets across 367 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (7.00%), NVDA (5.28%), AAPL (4.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 24, added to 109, and trimmed 166.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$583.9M
Long-equity book
367
Distinct positions
2026-03-31
Filed 2026-04-22
+3 / −24 / ↑109 / ↓166
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VIATRIS INC$16.9M +1659.2%
- SUNCOR ENERGY INC NEW$4.6M +44.7%
- MONOLITHIC PWR SYS INC$3.4M +18.8%
- COSTCO WHOLESALE CORPORATION$3.1M +15.4%
- ASML HLDG NV$2.6M +25.6%
Top Trims
- BROADCOM INC-$6.4M -13.5%
- MICROSOFT CORP-$6.3M -23.5%
- PIMCO ETF TR-$4.2M -27.0%
- ACCENTURE PLC IRELAND-$3.3M -32.0%
- SERVICENOW INC-$3.2M -28.1%
Exited Positions
- MCGRATH RENTCORP$1.7M
- MURPHY USA INC$1.6M
- NEXSTAR MEDIA GROUP INC$795.5K
- CYBERARK SOFTWARE LTD$307.3K
- ISHARES SILVER TR$250.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $40.9M | 7.00% | 131,995 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.8M | 5.28% | 176,856 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $25.6M | 4.38% | 100,808 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $25.5M | 4.37% | 88,674 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $23.6M | 4.04% | 23,656 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $22.0M | 3.77% | 137,226 | SH |
| 7 | STRYKER CORPORATION | SYK | 863667101 | $21.9M | 3.75% | 66,689 | SH |
| 8 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $21.8M | 3.73% | 19,901 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $20.5M | 3.52% | 55,486 | SH |
| 10 | VIATRIS INC | VTRS | 92556V106 | $18.0M | 3.08% | 1,329,326 | SH |
| 11 | VISA INC | V | 92826C839 | $17.0M | 2.92% | 56,402 | SH |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $15.9M | 2.72% | 32,324 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $15.0M | 2.57% | 72,119 | SH |
| 14 | SUNCOR ENERGY INC NEW | SU | 867224107 | $14.7M | 2.52% | 222,828 | SH |
| 15 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $14.3M | 2.45% | 90,837 | SH |
| 16 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $13.2M | 2.27% | 143,355 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $12.9M | 2.20% | 9,748 | SH |
| 18 | PIMCO ETF TR | MINT | 72201R833 | $11.4M | 1.95% | 113,173 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $11.0M | 1.89% | 38,387 | SH |
| 20 | SERVICENOW INC | NOW | 81762P102 | $8.3M | 1.42% | 79,325 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $8.0M | 1.38% | 8,739 | SH |
| 22 | VEEVA SYS INC | VEEV | 922475108 | $7.7M | 1.32% | 43,792 | SH |
| 23 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $7.1M | 1.22% | 17,086 | SH |
| 24 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $7.0M | 1.20% | 35,289 | SH |
| 25 | WATSCO INC | WSO | 942622200 | $6.6M | 1.13% | 18,065 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $6.5M | 1.12% | 11,428 | SH |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.4M | 1.09% | 16,318 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.0M | 1.04% | 19,982 | SH |
| 29 | STARBUCKS CORP | SBUX | 855244109 | $6.0M | 1.02% | 66,507 | SH |
| 30 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $5.7M | 0.98% | 19,633 | SH |
| 31 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $5.5M | 0.94% | 21,078 | SH |
| 32 | ADOBE INC | ADBE | 00724F101 | $5.2M | 0.88% | 21,248 | SH |
| 33 | ZSCALER INC | ZS | 98980G102 | $5.0M | 0.86% | 35,991 | SH |
| 34 | CBRE GROUP INC | CBRE | 12504L109 | $5.0M | 0.85% | 36,766 | SH |
| 35 | EVERPURE INC | P | 74624M102 | $4.7M | 0.81% | 80,030 | SH |
| 36 | ECOLAB INC | ECL | 278865100 | $4.1M | 0.71% | 15,565 | SH |
| 37 | GRIFFON CORP | GFF | 398433102 | $4.0M | 0.68% | 54,657 | SH |
| 38 | TRACTOR SUPPLY CO | TSCO | 892356106 | $3.9M | 0.66% | 85,027 | SH |
| 39 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $3.8M | 0.65% | 7,965 | SH |
| 40 | DIGITAL RLTY TR INC | DLR | 253868103 | $3.6M | 0.62% | 20,088 | SH |
| 41 | WALMART INC | WMT | 931142103 | $3.6M | 0.62% | 29,050 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $3.6M | 0.62% | 10,927 | SH |
| 43 | INTUIT | INTU | 461202103 | $3.5M | 0.60% | 8,039 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $3.3M | 0.56% | 5,021 | SH |
| 45 | FASTENAL CO | FAST | 311900104 | $3.2M | 0.54% | 68,524 | SH |
| 46 | UNITED RENTALS INC | URI | 911363109 | $2.9M | 0.50% | 4,002 | SH |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.7M | 0.47% | 13,420 | SH |
| 48 | AAON INC | AAON | 000360206 | $2.6M | 0.45% | 31,759 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $2.5M | 0.44% | 17,312 | SH |
| 50 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $2.5M | 0.44% | 63,175 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $583.9M | 367 | 0001016972-26-000002 |
| 2025-12-31 | 2026-02-10 | $616.2M | 388 | 0001016972-26-000001 |